RC

Rovin Capital Portfolio holdings

AUM $361M
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.97M
3
+$3.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$848K

Top Sells

1
+$7.14M
2
+$4.62M
3
+$2.98M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.2M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.12M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.78%
3 Financials 1.85%
4 Industrials 1.77%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.14%
3,560
-4,094
102
$293K 0.14%
2,097
-23
103
$289K 0.14%
+1,395
104
$287K 0.14%
3,421
-324
105
$285K 0.14%
+570
106
$282K 0.13%
3,492
-138
107
$264K 0.13%
2,469
-29
108
$264K 0.13%
900
-288
109
$263K 0.13%
660
-47
110
$261K 0.12%
1,644
111
$259K 0.12%
548
+4
112
$256K 0.12%
3,118
-3,269
113
$238K 0.11%
+3,710
114
$231K 0.11%
1,417
-41
115
$228K 0.11%
2,188
-278
116
$228K 0.11%
3,624
-345
117
$223K 0.11%
3,873
+87
118
$223K 0.11%
+2,823
119
$222K 0.11%
19,673
+250
120
$221K 0.11%
+11,501
121
$220K 0.1%
7,798
-1,007
122
$219K 0.1%
+1,532
123
$211K 0.1%
+2,314
124
$211K 0.1%
2,792
-945
125
$204K 0.1%
2,945
-17
2 3 4
5
6